The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 201 2,436 SH   SOLE   2,436 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 203 2,727 SH   SOLE   2,727 0 0
BK OF AMERICA CORP COM 060505104 206 5,000 SH   SOLE   5,000 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 211 1,100 SH   SOLE   1,100 0 0
LOWES COS INC COM 548661107 212 1,095 SH   SOLE   1,095 0 0
SSGA ACTIVE TR SPDR DBLELN EMRG 78470P309 215 4,220 SH   SOLE   4,220 0 0
TJX COS INC NEW COM 872540109 216 3,207 SH   SOLE   3,207 0 0
SPDR SER TR S&P DIVID ETF 78464A763 218 1,784 SH   SOLE   1,784 0 0
ISHARES TR US HLTHCR PR ETF 464288828 221 828 SH   SOLE   828 0 0
APPLIED MATLS INC COM 038222105 223 1,566 SH   SOLE   1,566 0 0
KIMBERLY-CLARK CORP COM 494368103 223 1,669 SH   SOLE   1,669 0 0
PULTE GROUP INC COM 745867101 231 4,230 SH   SOLE   4,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 231 458 SH   SOLE   458 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 234 7,452 SH   SOLE   7,452 0 0
BECTON DICKINSON & CO COM 075887109 234 963 SH   SOLE   963 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 236 3,530 SH   SOLE   3,530 0 0
DIGITAL RLTY TR INC COM 253868103 237 1,574 SH   SOLE   1,574 0 0
CATERPILLAR INC COM 149123101 238 1,092 SH   SOLE   1,092 0 0
PAYCHEX INC COM 704326107 240 2,239 SH   SOLE   2,239 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 246 1,553 SH   SOLE   1,553 0 0
COLGATE PALMOLIVE CO COM 194162103 247 3,033 SH   SOLE   3,033 0 0
TRUIST FINL CORP COM 89832Q109 248 4,466 SH   SOLE   4,466 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 249 1,266 SH   SOLE   1,266 0 0
NOVARTIS AG SPONSORED ADR 66987V109 252 2,763 SH   SOLE   2,763 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 265 2,942 SH   SOLE   2,942 0 0
IRON MTN INC NEW COM 46284V101 265 6,266 SH   SOLE   6,266 0 0
AT&T INC COM 00206R102 266 9,238 SH   SOLE   9,238 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 271 6,466 SH   SOLE   6,466 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 272 8,520 SH   SOLE   8,520 0 0
APPLE INC COM 037833100 283 2,063 SH   SOLE   2,063 0 0
ISHARES TR ISHARES SEMICDTR 464287523 291 640 SH   SOLE   640 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 298 8,115 SH   SOLE   8,115 0 0
ALTRIA GROUP INC COM 02209S103 302 6,344 SH   SOLE   6,344 0 0
ISHARES TR U.S. REAL ES ETF 464287739 303 2,970 SH   SOLE   2,970 0 0
CONOCOPHILLIPS COM 20825C104 305 5,010 SH   SOLE   5,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 312 2,631 SH   SOLE   2,631 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 314 1,555 SH   SOLE   1,555 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 320 3,505 SH   SOLE   3,505 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 321 6,857 SH   SOLE   6,857 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 324 3,326 SH   SOLE   3,326 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 328 6,710 SH   SOLE   6,710 0 0
FIVERR INTL LTD ORD SHS M4R82T106 336 1,386 SH   SOLE   1,386 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 340 4,505 SH   SOLE   4,505 0 0
STRYKER CORPORATION COM 863667101 369 1,420 SH   SOLE   1,420 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 377 1,388 SH   SOLE   1,388 0 0
COCA COLA CO COM 191216100 378 6,986 SH   SOLE   6,986 0 0
OKTA INC CL A 679295105 384 1,571 SH   SOLE   1,571 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 386 7,164 SH   SOLE   7,164 0 0
SPROUTS FMRS MKT INC COM 85208M102 393 15,822 SH   SOLE   15,822 0 0
LOCKHEED MARTIN CORP COM 539830109 395 1,043 SH   SOLE   1,043 0 0
HUMANA INC COM 444859102 398 899 SH   SOLE   899 0 0
SUN CMNTYS INC COM 866674104 399 2,330 SH   SOLE   2,330 0 0
ISHARES TR SELECT DIVID ETF 464287168 403 3,459 SH   SOLE   3,459 0 0
MCKESSON CORP COM 58155Q103 404 2,111 SH   SOLE   2,111 0 0
ABIOMED INC COM 003654100 419 1,341 SH   SOLE   1,341 0 0
ZSCALER INC COM 98980G102 420 1,942 SH   SOLE   1,942 0 0
LENNAR CORP CL A 526057104 420 4,232 SH   SOLE   4,232 0 0
PFIZER INC COM 717081103 421 10,742 SH   SOLE   10,742 0 0
ISHARES TR CORE US AGGBD ET 464287226 429 3,720 SH   SOLE   3,720 0 0
ISHARES TR RUS 1000 ETF 464287622 435 1,796 SH   SOLE   1,796 0 0
ABBOTT LABS COM 002824100 439 3,790 SH   SOLE   3,790 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 449 1,834 SH   SOLE   1,834 0 0
SPDR GOLD TR GOLD SHS 78463V107 461 2,782 SH   SOLE   2,782 0 0
AVALONBAY CMNTYS INC COM 053484101 470 2,251 SH   SOLE   2,251 0 0
EPAM SYS INC COM 29414B104 479 937 SH   SOLE   937 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 486 24,194 SH   SOLE   24,194 0 0
ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 500 19,849 SH   SOLE   19,849 0 0
ABBVIE INC COM 00287Y109 510 4,526 SH   SOLE   4,526 0 0
SALESFORCE COM INC COM 79466L302 512 2,095 SH   SOLE   2,095 0 0
GLADSTONE LD CORP COM 376549101 520 21,613 SH   SOLE   21,613 0 0
SHERWIN WILLIAMS CO COM 824348106 531 1,950 SH   SOLE   1,950 0 0
VANGUARD SCOTTSDALE FDS TOTAL CORP BND 92206C573 533 5,798 SH   SOLE   5,798 0 0
SERVICENOW INC COM 81762P102 538 979 SH   SOLE   979 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 543 2,781 SH   SOLE   2,781 0 0
ISHARES TR PFD AND INCM SEC 464288687 546 13,869 SH   SOLE   13,869 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 555 5,233 SH   SOLE   5,233 0 0
ISHARES TR EXPND TEC SC ETF 464287549 562 1,390 SH   SOLE   1,390 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 562 6,831 SH   SOLE   6,831 0 0
TESLA INC COM 88160R101 563 829 SH   SOLE   829 0 0
CVS HEALTH CORP COM 126650100 599 7,175 SH   SOLE   7,175 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 600 3,141 SH   SOLE   3,141 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 601 11,850 SH   SOLE   11,850 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 651 21,985 SH   SOLE   21,985 0 0
ISHARES TR CALIF MUN BD ETF 464288356 698 11,150 SH   SOLE   11,150 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 706 12,769 SH   SOLE   12,769 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 711 3,900 SH   SOLE   3,900 0 0
LILLY ELI & CO COM 532457108 714 3,109 SH   SOLE   3,109 0 0
WELLS FARGO CO NEW COM 949746101 744 16,430 SH   SOLE   16,430 0 0
SEA LTD SPONSORD ADS 81141R100 747 2,719 SH   SOLE   2,719 0 0
ISHARES SILVER TR ISHARES 46428Q109 766 31,632 SH   SOLE   31,632 0 0
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 789 14,382 SH   SOLE   14,382 0 0
AMERICAN TOWER CORP NEW COM 03027X100 812 3,007 SH   SOLE   3,007 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 833 8,000 SH   SOLE   8,000 0 0
KLA CORP COM NEW 482480100 919 2,835 SH   SOLE   2,835 0 0
SOUTHERN CO COM 842587107 975 16,114 SH   SOLE   16,114 0 0
CISCO SYS INC COM 17275R102 985 18,586 SH   SOLE   18,586 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,043 8,281 SH   SOLE   8,281 0 0
BARRICK GOLD CORP COM 067901108 1,067 51,595 SH   SOLE   51,595 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,079 12,523 SH   SOLE   12,523 0 0
DOCUSIGN INC COM 256163106 1,131 4,044 SH   SOLE   4,044 0 0
VALERO ENERGY CORP COM 91913Y100 1,136 14,553 SH   SOLE   14,553 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,144 18,172 SH   SOLE   18,172 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,203 8,752 SH   SOLE   8,752 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1,235 3,191 SH   SOLE   3,191 0 0
ELECTRONIC ARTS INC COM 285512109 1,264 8,787 SH   SOLE   8,787 0 0
BOEING CO COM 097023105 1,321 5,513 SH   SOLE   5,513 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,340 39,755 SH   SOLE   39,755 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,356 41,254 SH   SOLE   41,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,361 7,100 SH   SOLE   7,100 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,377 7,713 SH   SOLE   7,713 0 0
SYSCO CORP COM 871829107 1,387 17,840 SH   SOLE   17,840 0 0
SPLUNK INC COM 848637104 1,399 9,676 SH   SOLE   9,676 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,418 6,363 SH   SOLE   6,363 0 0
INTEL CORP COM 458140100 1,458 25,971 SH   SOLE   25,971 0 0
CHEVRON CORP NEW COM 166764100 1,471 14,046 SH   SOLE   14,046 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 1,511 17,024 SH   SOLE   17,024 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,513 10,364 SH   SOLE   10,364 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,554 20,756 SH   SOLE   20,756 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 1,657 41,896 SH   SOLE   41,896 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,667 7,351 SH   SOLE   7,351 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,711 11,589 SH   SOLE   11,589 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 1,733 34,295 SH   SOLE   34,295 0 0
UBER TECHNOLOGIES INC COM 90353T100 1,771 35,333 SH   SOLE   35,333 0 0
CSX CORP COM 126408103 1,772 55,248 SH   SOLE   55,248 0 0
ALPHABET INC CAP STK CL C 02079K107 1,774 708 SH   SOLE   708 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,778 7,752 SH   SOLE   7,752 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,779 28,067 SH   SOLE   28,067 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,803 11,650 SH   SOLE   11,650 0 0
EXXON MOBIL CORP COM 30231G102 1,810 28,698 SH   SOLE   28,698 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 1,819 24,121 SH   SOLE   24,121 0 0
EQUINIX INC COM 29444U700 1,825 2,274 SH   SOLE   2,274 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,852 27,641 SH   SOLE   27,641 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,854 35,985 SH   SOLE   35,985 0 0
NETFLIX INC COM 64110L106 1,878 3,555 SH   SOLE   3,555 0 0
SHOPIFY INC CL A 82509L107 1,893 1,296 SH   SOLE   1,296 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,948 42,816 SH   SOLE   42,816 0 0
ILLUMINA INC COM 452327109 1,970 4,163 SH   SOLE   4,163 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,989 26,638 SH   SOLE   26,638 0 0
PACCAR INC COM 693718108 2,022 22,661 SH   SOLE   22,661 0 0
BOOKING HOLDINGS INC COM 09857L108 2,092 956 SH   SOLE   956 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,099 4,640 SH   SOLE   4,640 0 0
FLEXSHARES TR GLB QLT R/E IDX 33939L787 2,207 33,138 SH   SOLE   33,138 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,209 11,582 SH   SOLE   11,582 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,261 11,261 SH   SOLE   11,261 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,300 35,024 SH   SOLE   35,024 0 0
CHUBB LIMITED COM H1467J104 2,310 14,535 SH   SOLE   14,535 0 0
TETRA TECH INC NEW COM 88162G103 2,331 19,102 SH   SOLE   19,102 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,344 6,451 SH   SOLE   6,451 0 0
3M CO COM 88579Y101 2,385 12,008 SH   SOLE   12,008 0 0
PROCTER AND GAMBLE CO COM 742718109 2,493 18,479 SH   SOLE   18,479 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,497 94,728 SH   SOLE   94,728 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,590 75,240 SH   SOLE   75,240 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,701 6,865 SH   SOLE   6,865 0 0
NEXTERA ENERGY INC COM 65339F101 2,708 36,951 SH   SOLE   36,951 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,716 25,924 SH   SOLE   25,924 0 0
US BANCORP DEL COM NEW 902973304 2,844 49,924 SH   SOLE   49,924 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,899 21,821 SH   SOLE   21,821 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,938 8,288 SH   SOLE   8,288 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,940 14,135 SH   SOLE   14,135 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,007 60,000 SH   SOLE   60,000 0 0
ALPHABET INC CAP STK CL C 02079K107 3,010 1,201 SH   SOLE   1,201 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,033 38,750 SH   SOLE   38,750 0 0
PEPSICO INC COM 713448108 3,098 20,906 SH   SOLE   20,906 0 0
VEEVA SYS INC CL A COM 922475108 3,103 9,980 SH   SOLE   9,980 0 0
MEDTRONIC PLC SHS G5960L103 3,217 25,915 SH   SOLE   25,915 0 0
ECOLAB INC COM 278865100 3,241 15,737 SH   SOLE   15,737 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,248 6,616 SH   SOLE   6,616 0 0
COMCAST CORP NEW CL A 20030N101 3,269 57,334 SH   SOLE   57,334 0 0
NVIDIA CORPORATION COM 67066G104 3,488 4,359 SH   SOLE   4,359 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3,506 48,208 SH   SOLE   48,208 0 0
HONEYWELL INTL INC COM 438516106 3,573 16,287 SH   SOLE   16,287 0 0
EXPEDITORS INTL WASH INC COM 302130109 3,664 28,941 SH   SOLE   28,941 0 0
TEXAS INSTRS INC COM 882508104 3,666 19,062 SH   SOLE   19,062 0 0
UNION PAC CORP COM 907818108 3,781 17,193 SH   SOLE   17,193 0 0
CINTAS CORP COM 172908105 3,787 9,913 SH   SOLE   9,913 0 0
ZOETIS INC CL A 98978V103 3,798 20,379 SH   SOLE   20,379 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,934 17,658 SH   SOLE   17,658 0 0
DISNEY WALT CO COM 254687106 3,938 22,402 SH   SOLE   22,402 0 0
LAM RESEARCH CORP COM 512807108 3,993 6,136 SH   SOLE   6,136 0 0
PACCAR INC COM 693718108 4,124 46,203 SH   SOLE   46,203 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 4,246 83,166 SH   SOLE   83,166 0 0
DANAHER CORPORATION COM 235851102 4,404 16,412 SH   SOLE   16,412 0 0
AMGEN INC COM 031162100 4,479 18,375 SH   SOLE   18,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,497 11,231 SH   SOLE   11,231 0 0
BLACKROCK INC COM 09247X101 4,650 5,314 SH   SOLE   5,314 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,752 11,916 SH   SOLE   11,916 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,883 20,574 SH   SOLE   20,574 0 0
NIKE INC CL B 654106103 5,006 32,406 SH   SOLE   32,406 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 5,039 8,605 SH   SOLE   8,605 0 0
JOHNSON & JOHNSON COM 478160104 5,208 31,613 SH   SOLE   31,613 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,046 21,753 SH   SOLE   21,753 0 0
STARBUCKS CORP COM 855244109 6,198 55,437 SH   SOLE   55,437 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,437 118,530 SH   SOLE   118,530 0 0
HOME DEPOT INC COM 437076102 6,486 20,340 SH   SOLE   20,340 0 0
JPMORGAN CHASE & CO COM 46625H100 6,786 43,631 SH   SOLE   43,631 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,133 90,427 SH   SOLE   90,427 0 0
VISA INC COM CL A 92826C839 7,230 30,921 SH   SOLE   30,921 0 0
ATHIRA PHARMA INC COM 04746L104 7,798 761,563 SH   SOLE   761,563 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,963 70,481 SH   SOLE   70,481 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 8,468 166,895 SH   SOLE   166,895 0 0
PAYPAL HLDGS INC COM 70450Y103 8,658 29,705 SH   SOLE   29,705 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,715 59,022 SH   SOLE   59,022 0 0
FACEBOOK INC CL A 30303M102 8,879 25,536 SH   SOLE   25,536 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 9,805 81,487 SH   SOLE   81,487 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 10,715 37,359 SH   SOLE   37,359 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,892 25,445 SH   SOLE   25,445 0 0
COSTCO WHSL CORP NEW COM 22160K105 11,490 29,039 SH   SOLE   29,039 0 0
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230 11,844 233,464 SH   SOLE   233,464 0 0
ALPHABET INC CAP STK CL A 02079K305 12,539 5,135 SH   SOLE   5,135 0 0
ISHARES TR RUS MID CAP ETF 464287499 13,681 172,654 SH   SOLE   172,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,505 64,387 SH   SOLE   64,387 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,684 372,225 SH   SOLE   372,225 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21,276 79,172 SH   SOLE   79,172 0 0
AMAZON COM INC COM 023135106 23,121 6,721 SH   SOLE   6,721 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 24,812 238,647 SH   SOLE   238,647 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 29,195 793,550 SH   SOLE   793,550 0 0
MICROSOFT CORP COM 594918104 29,504 108,912 SH   SOLE   108,912 0 0
APPLE INC COM 037833100 31,268 228,301 SH   SOLE   228,301 0 0
ISHARES TR CORE S&P500 ETF 464287200 31,957 74,333 SH   SOLE   74,333 0 0
MICROSOFT CORP COM 594918104 62,702 231,457 SH   SOLE   231,457 0 0